Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| 1 |
Everest Group
EG
|
$22M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$15.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Gilead Sciences
GILD
|
$13.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.4M |
| 2 |
Broadcom
AVGO
|
$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
SolarEdge
SEDG
|
$14.2M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AXIS Capital
AXS
$7.62B
| $5.75M | 0.05% |
103,381
+87,479
| +550% | +$4.87M |
|
377
Western Digital
WDC
$31.9B
| $5.7M | 0.05% |
97,324
+7,533
| +8% | +$441K |
|
378
Williams Companies
WMB
$69.9B
| $5.65M | 0.05% |
208,561
+710
| +0.3% | +$19.2K |
|
379
Moody's
MCO
$89.5B
| $5.63M | 0.05% |
33,018
-2,565
| -7% | -$438K |
|
380
Yum! Brands
YUM
$40.1B
| $5.63M | 0.05% |
71,998
+3,098
| +4% | +$242K |
|
381
T Rowe Price
TROW
$23.8B
| $5.61M | 0.05% |
48,358
-22,264
| -32% | -$2.58M |
|
382
Trip.com Group
TCOM
$47.6B
| $5.59M | 0.05% |
117,263
+400
| +0.3% | +$19.1K |
|
383
Align Technology
ALGN
$10.1B
| $5.57M | 0.05% |
16,281
+202
| +1% | +$69.1K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $5.56M | 0.05% |
191,365
+29,089
| +18% | +$844K |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $5.52M | 0.05% |
150,640
-1,250
| -0.8% | -$45.8K |
|
386
Hormel Foods
HRL
$14.1B
| $5.49M | 0.05% |
147,543
+68,242
| +86% | +$2.54M |
|
387
WEC Energy
WEC
$34.7B
| $5.48M | 0.05% |
84,793
+3,113
| +4% | +$201K |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.48M | 0.05% |
620,603
+5,900
| +1% | +$52.1K |
|
389
VeriSign
VRSN
$26.2B
| $5.47M | 0.05% |
39,820
+429
| +1% | +$59K |
|
390
Roper Technologies
ROP
$55.8B
| $5.47M | 0.05% |
19,822
+1,337
| +7% | +$369K |
|
391
APA Corp
APA
$8.14B
| $5.46M | 0.05% |
116,709
+19,007
| +19% | +$889K |
|
392
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.45M | 0.05% |
846,910
-62,500
| -7% | -$402K |
|
393
Xcel Energy
XEL
$43B
| $5.44M | 0.05% |
119,177
+1,001
| +0.8% | +$45.7K |
|
394
NetEase
NTES
$85B
| $5.43M | 0.05% |
107,410
-4,500
| -4% | -$227K |
|
395
SL Green Realty
SLG
$4.4B
| $5.43M | 0.05% |
55,779
-5,752
| -9% | -$560K |
|
396
Tapestry
TPR
$21.7B
| $5.41M | 0.05% |
115,916
+7,925
| +7% | +$370K |
|
397
F5
FFIV
$18.1B
| $5.4M | 0.05% |
31,323
+15,085
| +93% | +$2.6M |
|
398
Extra Space Storage
EXR
$31.3B
| $5.36M | 0.05% |
53,726
+23,012
| +75% | +$2.3M |
|
399
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.34M | 0.05% |
15,467
+630
| +4% | +$217K |
|
400
W.W. Grainger
GWW
$47.5B
| $5.31M | 0.05% |
17,230
+3,280
| +24% | +$1.01M |
|